OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 60,523 Value ($000) $1,974 Avg Close $35.42 Range $32.07 - $39.58
Q4 2023
Shares 129,524 Value ($000) $5,470 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 332,352 Value ($000) $11,718 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 301,464 Value ($000) $12,530 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 586,039 Value ($000) $22,522 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 303,947 Value ($000) $8,984 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 84,718 Value ($000) $2,251 Avg Close $31.72 Range $23.85 - $37.51
Q1 2021
Shares 416,828 Value ($000) $19,839 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 339,317 Value ($000) $15,381 Avg Close $37.13 Range $31.39 - $40.52